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Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$2.01B
AUM Growth
+$298M
Cap. Flow
+$106M
Cap. Flow %
5.27%
Top 10 Hldgs %
23.17%
Holding
1,315
New
465
Increased
385
Reduced
327
Closed
87

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$7.31M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.87M
2
DIS icon
Walt Disney
DIS
+$5.91M
3
V icon
Visa
V
+$5.43M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.92M
5
CRM icon
Salesforce
CRM
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Industrials 3.47%
3 Healthcare 3.39%
4 Financials 3.22%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$899K 0.04%
8,626
+646
+8% +$65.7K
ECL icon
352
Ecolab
ECL
$74.1B
$883K 0.04%
5,003
-7
-0.1% -$1.14K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$882K 0.04%
10,131
-2,652
-21% -$225K
PTNQ icon
354
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$881K 0.04%
25,942
+13,295
+105% +$439K
CSQ icon
355
Calamos Strategic Total Return Fund
CSQ
$3.23B
$874K 0.04%
70,464
+7,230
+11% +$86.3K
MDY icon
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$868K 0.04%
2,509
-509
-17% -$171K
GPC icon
357
Genuine Parts
GPC
$16.6B
$862K 0.04%
7,711
+151
+2% +$15.6K
CSX icon
358
CSX Corp
CSX
$97.8B
$858K 0.04%
34,569
+9,756
+39% +$226K
PGHY icon
359
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$858K 0.04%
36,794
+410
+1% +$9.46K
SH icon
360
ProShares Short S&P500
SH
$888M
$858K 0.04%
7,750
+3,898
+101% +$451K
CGC
361
Canopy Growth
CGC
$382M
$857K 0.04%
1,993
-16
-0.8% -$7.01K
ERF
362
DELISTED
Enerplus Corporation
ERF
$851K 0.04%
101,635
+2,115
+2% +$18.2K
IYH icon
363
iShares US Healthcare ETF
IYH
$3.09B
$839K 0.04%
21,505
-17,040
-44% -$647K
AOR icon
364
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$824K 0.04%
18,407
-1,845
-9% -$80.2K
FGB
365
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$824K 0.04%
133,685
-6,856
-5% -$41.2K
IGV icon
366
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$824K 0.04%
19,590
-5,465
-22% -$216K
BSJM
367
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$824K 0.04%
33,681
+3,268
+11% +$79.1K
UUUU icon
368
Energy Fuels
UUUU
$3B
$823K 0.04%
249,240
+2,400
+1% +$7.23K
FISV
369
Fiserv Inc
FISV
$26.6B
$821K 0.04%
9,302
+152
+2% +$12.5K
CHI
370
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$820K 0.04%
80,949
+1,810
+2% +$18.2K
MINT icon
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$820K 0.04%
8,059
-788
-9% -$79.8K
FXI icon
372
iShares China Large-Cap ETF
FXI
$4.29B
$819K 0.04%
+18,569
New +$792K
FTDS icon
373
First Trust Dividend Strength ETF
FTDS
$37.8M
$818K 0.04%
24,449
+1,816
+8% +$59K
PRF icon
374
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$812K 0.04%
35,740
+1,570
+5% +$34.6K
MDT icon
375
Medtronic
MDT
$105B
$811K 0.04%
8,911
-241
-3% -$21.6K
13 14
15
16 17

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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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WSTAM
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CT
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Cetera Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cetera Advisors held 1,315 positions worth $2.01B, up 17% from $1.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $106M of net new capital in Q1 2019, opening 465 new positions and adding to 385 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 195,192 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.87M trimmed.

  • Cetera Advisors's largest Q1 2019 buy was Goldman Sachs ActiveBeta International Equity ETF: 195,192 shares worth $5.47M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $20.1M increase.
  • Cetera Advisors's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.87M.
  • Cetera Advisors fully exited Walt Disney in Q1 2019, selling an estimated $5.91M.
  • Cetera Advisors's ten largest holdings make up 23% of its $2.01B portfolio in Q1 2019.
  • Cetera Advisors opened 465 new positions and closed 87 in Q1 2019.
  • Cetera Advisors's portfolio value rose 17% quarter-over-quarter to $2.01B.

Based on Cetera Advisors's 13F filing for Q1 2019, filed 6 May 2019.